CantaloupeCTLP

13F holders, Q1 2026 (March 31)
173holders −10
27new positions
39sold out
5famous investors
$10.81avg. 13F price*

At the end of Q1 2026, 173 institutions reported holding Cantaloupe Inc. (CTLP) in their 13F filings, down 10 from Q4 2025. 27 opened new positions and 39 sold out. The largest holders were Hudson Executive Capital LP ($100.2M), BlackRock, Inc. ($48.5M) and Morgan Stanley ($38.8M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cantaloupe Inc.
CUSIP
138103106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 130Q1 2024Q2 2024: 135Q2 2024Q3 2024: 145Q3 2024Q4 2024: 158Q4 2024Q1 2025: 168Q1 2025Q2 2025: 171Q2 2025Q3 2025: 176Q3 2025Q4 2025: 183Q4 2025Q1 2026: 173Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions27$80.1M
Exits39$50.3M

All 13F filers, Q4 2025 → Q1 2026: 15,567,499 shares bought and 13,188,324 shares sold, net +2,379,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

Hudson Executive Capital LP 66.41% No change 9,270,694 $100.2M
BlackRock, Inc. 0.00% Add +0.0% 4,484,302 $48.5M
Morgan Stanley 0.00% Add +155.0% 3,589,508 $38.8M
Alliancebernstein L.P. 0.01% Add +10.4% 3,491,037 $37.1M
FIL Ltd 0.02% Add +0.0% 2,948,807 $31.9M
HSBC Holdings PLC 0.02% Add +19.9% 2,787,946 $30.1M
Vanguard Capital Management LLC 0.00% — 2,686,823 $29.0M
Magnetar Financial LLC 0.31% Reduce -26.6% 2,680,584 $29.0M
Oddo BHF Asset Management Sas 1.12% New 2,625,000 $28.4M
Qube Research & Technologies Ltd 0.03% Add +17.6% 2,219,281 $24.0M
Alpine Associates Management Inc. 1.32% Add +8.8% 2,078,079 $22.5M
SG Americas Securities, LLC 0.02% Add +574.8% 2,071,355 $22.4M
Goldman Sachs Group Inc. 0.00% Add +69.1% 2,052,833 $22.2M
Toronto Dominion Bank 0.04% No change 1,908,519 $20.6M
Geode Capital Management, LLC 0.00% Add +6.0% 1,719,649 $18.6M
Bank of America Corp. 0.00% Reduce -37.5% 1,440,220 $15.6M
Weiss Asset Management LP 0.36% New 1,295,577 $14.0M
State Street Corp. 0.00% Add +0.3% 1,226,265 $13.3M
Balyasny Asset Management L.P. 0.03% Reduce -47.6% 1,187,030 $12.8M
Citadel Advisors 0.01% New 1,159,141 $12.5M
Marshall Wace, LLP 0.01% Reduce -26.1% 1,108,581 $12.0M
Carmignac Gestion 0.18% Add +10.1% 1,075,505 $11.6M
Millennium Management 0.01% Add +12.5% 936,729 $10.1M
AQR Arbitrage LLC 0.19% Add +1.5% 883,602 $9.6M
UBS Group AG 0.00% Reduce -35.7% 786,621 $8.5M
Deutsche Bank AG 0.00% Reduce -58.3% 771,360 $8.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 729,000 $7.9M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -22.4% 625,661 $6.8M
Weber Capital Management LLC 5.66% Reduce -7.1% 523,884 $5.7M
Northern Trust Corp. 0.00% Add +3.0% 503,273 $5.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.9% 482,860 $5.2M
HRT Financial LP 0.01% Add +3449.3% 472,867 $5.1M
Sargent Investment Group, LLC 0.63% Reduce -16.1% 443,025 $4.8M
FMR LLC 0.00% Add +6315.1% 434,812 $4.7M
Vanguard Portfolio Management LLC 0.00% — 428,359 $4.6M
Westchester Capital Management, LLC 0.22% Reduce -69.4% 425,702 $4.6M
Vanguard Fiduciary Trust Co. 0.00% — 413,873 $4.5M
Gabelli Funds LLC 0.03% Reduce -13.6% 387,262 $4.2M
Skandinaviska Enskilda Banken AB (publ) 0.09% Add +100.0% 360,808 $3.9M
Teacher Retirement System of Texas 0.02% New 353,445 $3.8M
Caxton Associates LLP 0.08% New 338,257 $3.7M
Wolverine Asset Management LLC 0.19% Add +0.7% 326,849 $3.5M
Squarepoint Ops LLC 0.01% Add +13.5% 321,168 $3.5M
SPX Gestao de Recursos Ltda 0.27% No change 298,600 $3.2M
Tudor Investment Corporation 0.02% Add +409.4% 283,113 $3.1M
Quinn Opportunity Partners LLC 0.14% Reduce -12.2% 252,969 $2.7M
Tidal Investments LLC 0.01% Add +81.3% 246,629 $2.7M
LMR Partners LLP 0.03% Reduce -68.2% 240,160 $2.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.37% Reduce -19.0% 228,500 $2.5M
Fort Baker Capital Management LP 0.23% New 202,909 $2.2M
Pentwater Capital Management LP 0.02% New 200,000 $2.2M
S Squared Technology, LLC 0.81% No change 197,822 $2.1M
Kintayl Capital LP 1.29% Add +28.4% 193,377 $2.1M
Wells Fargo & Company 0.00% Reduce -33.8% 190,247 $2.1M
Capula Management Ltd 0.02% New 163,953 $1.8M
Anderson Hoagland & Co. 0.15% Add +0.1% 162,482 $1.8M
New York Life Investment Management LLC 0.01% Add +1.5% 161,757 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -53.4% 161,717 $1.7M
Dimensional Fund Advisors LP 0.00% Reduce -70.0% 159,926 $1.7M
Polar Asset Management Partners Inc. 0.05% No change 151,780 $1.6M
Picton Mahoney Asset Management 0.02% Reduce -62.5% 150,000 $1.6M
NINE MASTS CAPITAL Ltd 0.35% Reduce -47.7% 146,736 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -6.0% 137,874 $1.5M
CSS LLC 0.22% Add +68.7% 128,405 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -21.3% 119,301 $1.3M
Nuveen, LLC 0.00% Add +3.1% 119,122 $1.3M
Swiss National Bank 0.00% Reduce -4.1% 116,700 $1.3M
Water Island Capital LLC 0.16% Reduce -18.1% 107,867 $1.2M
California State Teachers Retirement System 0.00% Add +87.8% 103,242 $1.1M
Prelude Capital Management, LLC 0.08% Reduce -33.7% 100,301 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -71.5% 94,863 $1.0M
Dynamic Technology Lab Private Ltd 0.16% Add +228.4% 92,322 $998K
Invesco Ltd. 0.00% Reduce -2.8% 88,988 $962K
Daytona Street Capital LLC 0.74% No change 17,400 $957K
Advisory Services Network, LLC 0.01% Reduce -0.1% 86,805 $938K
Two Sigma Investments, LP 0.00% New 80,300 $868K
Olympiad Research LP 2.48% Reduce -45.7% 75,301 $814K
Corient Private Wealth LP 0.00% Add +3.6% 70,984 $767K
Rhumbline Advisers 0.00% Reduce -1.9% 67,747 $732K
Oxford Asset Management LLP 0.29% Reduce -8.4% 66,756 $722K
North Star Investment Management Corp. 0.04% No change 66,000 $713K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -21.3% 52,872 $572K
Vazirani Asset Management LLC 1.25% New 50,000 $541K
FNY Investment Advisers, LLC 0.24% New 50,000 $540K
Alps Advisors Inc. 0.00% Add +11.9% 47,670 $515K
Inspire Investing, LLC 0.03% Add +7.5% 47,359 $512K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 46,639 $504K
AQR Capital Management 0.00% Add +204.7% 45,725 $494K
Quantinno Capital Management LP 0.00% Add +65.8% 45,020 $487K
Legal & General Group Plc 0.00% Reduce -17.5% 45,014 $487K
Verition Fund Management LLC 0.01% Reduce -55.0% 45,000 $486K
Aviva PLC 0.00% Reduce -4.7% 43,665 $472K
T. Rowe Price Associates Inc. 0.00% Add +24.7% 42,606 $461K
Brooklyn Investment Group 0.01% New 32,855 $355K
Guggenheim Capital LLC 0.00% No change 31,715 $343K
Mercer Global Advisors Inc. 0.00% Add +4.8% 30,013 $324K
Greenland Capital Management LP 0.07% No change 30,000 $324K
Founders Financial Alliance, LLC 0.06% No change 30,000 $324K
Barclays PLC 0.00% Reduce -67.0% 28,625 $309K
XTX Topco Ltd 0.01% New 27,258 $295K

"% of holder's portfolio" is CTLP's weight in each manager's 13F, not the share of Cantaloupe Inc. the manager owns.

Show all 173 holders